Manulife (Manufacturers Life Insurance)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
452,960
-13,187
| -3% | -$694K | 0.02% | 569 |
|
|
2025
Q1 | $21.3M | Sell |
466,147
-15,471
| -3% | -$708K | 0.02% | 585 |
|
|
2024
Q4 | $22.9M | Sell |
481,618
-1,820
| -0.4% | -$86.5K | 0.02% | 590 |
|
|
2024
Q3 | $21.8M | Sell |
483,438
-11,482
| -2% | -$518K | 0.02% | 612 |
|
|
2024
Q2 | $19.2M | Sell |
494,920
-147,484
| -23% | -$5.73M | 0.02% | 617 |
|
|
2024
Q1 | $21.2M | Sell |
642,404
-107,061
| -14% | -$3.53M | 0.02% | 613 |
|
|
2023
Q4 | $22.8M | Sell |
749,465
-33,737
| -4% | -$1.03M | 0.01% | 589 |
|
|
2023
Q3 | $23.9M | Buy |
783,202
+196,060
| +33% | +$5.97M | 0.01% | 539 |
|
|
2023
Q2 | $20.6M | Buy |
587,142
+291
| +0% | +$10.2K | 0.01% | 585 |
|
|
2023
Q1 | $20.7M | Buy |
586,851
+15,065
| +3% | +$531K | 0.01% | 599 |
|
|
2022
Q4 | $18.3M | Sell |
571,786
-9,520
| -2% | -$304K | 0.01% | 609 |
|
|
2022
Q3 | $16.9M | Buy |
581,306
+10,962
| +2% | +$318K | 0.01% | 637 |
|
|
2022
Q2 | $18M | Buy |
570,344
+4,362
| +0.8% | +$137K | 0.01% | 646 |
|
|
2022
Q1 | $20.9M | Sell |
565,982
-32,754
| -5% | -$1.21M | 0.01% | 654 |
|
|
2021
Q4 | $22.3K | Sell |
598,736
-121,220
| -17% | -$4.51K | 0.01% | 620 |
|
|
2021
Q3 | $26.3M | Sell |
719,956
-25,714
| -3% | -$938K | 0.02% | 548 |
|
|
2021
Q2 | $30.5M | Sell |
745,670
-15,791
| -2% | -$646K | 0.02% | 513 |
|
|
2021
Q1 | $33.1M | Sell |
761,461
-19,570
| -3% | -$851K | 0.03% | 471 |
|
|
2020
Q4 | $28.1M | Sell |
781,031
-27,112
| -3% | -$976K | 0.03% | 500 |
|
|
2020
Q3 | $26.2M | Sell |
808,143
-858
| -0.1% | -$27.8K | 0.03% | 467 |
|
|
2020
Q2 | $20.8M | Sell |
809,001
-34,422
| -4% | -$884K | 0.02% | 522 |
|
|
2020
Q1 | $17.3M | Buy |
843,423
+83,276
| +11% | +$1.71M | 0.02% | 525 |
|
|
2019
Q4 | $22.1M | Sell |
760,147
-37,966
| -5% | -$1.11M | 0.02% | 526 |
|
|
2019
Q3 | $22.7M | Buy |
798,113
+31,064
| +4% | +$882K | 0.03% | 515 |
|
|
2019
Q2 | $25.5M | Buy |
767,049
+3,297
| +0.4% | +$110K | 0.03% | 474 |
|
|
2019
Q1 | $25.3M | Sell |
763,752
-43,882
| -5% | -$1.45M | 0.03% | 483 |
|
|
2018
Q4 | $24.4M | Sell |
807,634
-54,064
| -6% | -$1.63M | 0.03% | 459 |
|
|
2018
Q3 | $30.4M | Sell |
861,698
-22,499
| -3% | -$794K | 0.03% | 449 |
|
|
2018
Q2 | $24.3M | Sell |
884,197
-45,810
| -5% | -$1.26M | 0.03% | 531 |
|
|
2018
Q1 | $25.9M | Sell |
930,007
-128,676
| -12% | -$3.59M | 0.03% | 505 |
|
|
2017
Q4 | $33.9M | Sell |
1,058,683
-110,657
| -9% | -$3.54M | 0.04% | 430 |
|
|
2017
Q3 | $35M | Buy |
1,169,340
+63,292
| +6% | +$1.89M | 0.04% | 405 |
|
|
2017
Q2 | $33.2M | Sell |
1,106,048
-2,597
| -0.2% | -$78K | 0.04% | 408 |
|
|
2017
Q1 | $29.9M | Buy |
1,108,645
+73,350
| +7% | +$1.98M | 0.04% | 442 |
|
|
2016
Q4 | $25.1M | Sell |
1,035,295
-34,046
| -3% | -$826K | 0.04% | 434 |
|
|
2016
Q3 | $25.3M | Sell |
1,069,341
-67,585
| -6% | -$1.6M | 0.04% | 397 |
|
|
2016
Q2 | $23.3M | Buy |
1,136,926
+20,524
| +2% | +$420K | 0.04% | 407 |
|
|
2016
Q1 | $23.3M | Sell |
1,116,402
-65,679
| -6% | -$1.37M | 0.02% | 410 |
|
|
2015
Q4 | $21.6K | Sell |
1,182,081
-96,483
| -8% | -$1.76K | 0.02% | 430 |
|
|
2015
Q3 | $21.9K | Buy |
1,278,564
+7,781
| +0.6% | +$133 | 0.02% | 432 |
|
|
2015
Q2 | $25.1K | Sell |
1,270,783
-31,424
| -2% | -$620 | 0.03% | 396 |
|
|
2015
Q1 | $29.5K | Sell |
1,302,207
-48,131
| -4% | -$1.09K | 0.04% | 358 |
|
|
2014
Q4 | $31K | Buy |
1,350,338
+37,052
| +3% | +$850 | 0.05% | 312 |
|
|
2014
Q3 | $25.4K | Sell |
1,313,286
-27,743
| -2% | -$537 | 0.04% | 362 |
|
|
2014
Q2 | $29.4M | Sell |
1,341,029
-45,162
| -3% | -$991K | 0.04% | 331 |
|
|
2014
Q1 | $28.9K | Sell |
1,386,191
-28,916
| -2% | -$602 | 0.05% | 331 |
|
|
2013
Q4 | $25.2K | Sell |
1,415,107
-170,741
| -11% | -$3.04K | 0.04% | 357 |
|
|
2013
Q3 | $23.1K | Buy |
1,585,848
+42,934
| +3% | +$626 | 0.04% | 366 |
|
|
2013
Q2 | $22M | Buy |
+1,542,914
| New | +$22M | 0.04% | 346 |
|